PER | 13.06 |
PBR | 1.78 |
配当利回り | 0.0 |
自己資本比率 | 48% |
時価総額 | 3,021 |
実績 | 計画 | 進捗率 | |
売上高 | 3,950 | 5,722 | 69% |
営業利益 | 59 | 111 | 53% |
経常利益 | 59 | 101 | 58% |
純利益 | 197 | 231 | 85% |
1株当たり純利益 | 181.61 | 213.13 | |
1株当たり配当 | 0.0 | 0.0 |
2025年7月期第3四半期決算短信 | 2025年7月期第1四半期決算短信 | 2024年7月期 決算短信 | 2024年7月期第3四半期決算短信 | 2024年7月期第2四半期決算短信 | 2024年7月期第1四半期決算短信 | 2023年7月期 決算短信 | 2023年7月期第3四半期決算短信 | 2023年7月期第2四半期決算短信 | 2023年7月期第1四半期決算短信 | 2022年7月期 決算短信 | 2022年7月期第3四半期決算短信 | 2022年7月期第2四半期決算短信 | 2022年7月期第1四半期決算短信 | 2021年7月期 決算短信 | 2021年7月期第3四半期決算短信 | 2021年7月期第2四半期決算短信 | 2021年7月期第1四半期決算短信 | 2020年7月期 決算短信 | 2020年7月期 第3四半期決算短信 | |
売上高 | 3,950 | 1,165 | 4,678 | 3,608 | 2,490 | 1,316 | 4,166 | 3,015 | 1,947 | 1,028 | 3,504 | 2,539 | 1,539 | 675 | 2,880 | 2,115 | 1,377 | 696 | 2,729 | 2,011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
通期 | 5,722 | 5,722 | 4,678 | 4,775 | 5,382 | 5,382 | 4,166 | 3,735 | 3,735 | 3,735 | 3,504 | 3,145 | 3,145 | 3,145 | 2,880 | 2,953 | 2,953 | 2,953 | 2,729 | 2,614 |
進捗 | 69% | 20% | 100% | 75% | 46% | 24% | 100% | 80% | 52% | 27% | 100% | 80% | 48% | 21% | 100% | 71% | 46% | 23% | 100% | 76% |
営業利益 | 59 | 3 | 56 | 88 | 70 | 53 | 148 | 151 | 94 | 71 | 220 | 160 | 79 | 30 | 158 | 116 | 67 | 42 | 197 | 137 |
通期 | 111 | 111 | 56 | 90 | 245 | 245 | 148 | 193 | 193 | 193 | 220 | 194 | 194 | 194 | 158 | 209 | 209 | 209 | 197 | 205 |
進捗 | 53% | 2% | 100% | 97% | 28% | 21% | 100% | 78% | 48% | 36% | 100% | 82% | 40% | 15% | 100% | 55% | 32% | 20% | 100% | 66% |
経常利益 | 59 | 7 | 63 | 103 | 93 | 65 | 142 | 155 | 95 | 72 | 207 | 161 | 80 | 31 | 158 | 116 | 67 | 42 | 186 | 125 |
通期 | 101 | 136 | 63 | 105 | 249 | 249 | 142 | 193 | 193 | 193 | 207 | 179 | 179 | 179 | 158 | 209 | 209 | 209 | 186 | 194 |
進捗 | 58% | 5% | 100% | 98% | 37% | 26% | 100% | 80% | 49% | 37% | 100% | 89% | 44% | 17% | 100% | 55% | 32% | 20% | 100% | 64% |
純利益 | 197 | -12 | 25 | 66 | 65 | 45 | 69 | 92 | 55 | 45 | 136 | 99 | 49 | 18 | 102 | 72 | 42 | 26 | 124 | 77 |
通期 | 231 | 73 | 25 | 69 | 147 | 147 | 69 | 123 | 123 | 123 | 136 | 114 | 114 | 114 | 102 | 136 | 136 | 136 | 124 | 132 |
進捗 | 85% | -16% | 100% | 95% | 44% | 30% | 100% | 74% | 44% | 36% | 100% | 86% | 42% | 15% | 100% | 52% | 30% | 19% | 100% | 58% |
配当 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
通期 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2025/06/12 | 2025/03/17 | 2024/12/13 | 2024/09/13 | 2024/06/13 | 2024/03/14 | 2023/12/13 | 2023/09/14 | 2023/06/13 | 2023/03/16 | 2022/12/14 | 2022/09/13 | 2022/06/14 | 2022/03/15 | 2021/12/14 | 2021/09/14 | 2021/06/14 | 2021/03/12 | 2020/12/14 | 2020/09/14 | 2020/06/12 | |
売上高 | 3,950 | 2,520 | 1,165 | 4,678 | 3,608 | 2,490 | 1,316 | 4,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
売上原価 | 2,994 | 1,914 | 879 | 3,606 | 2,787 | 1,927 | 1,030 | 3,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売上総利益又は売上総損失 | 956 | 605 | 286 | 1,072 | 821 | 562 | 286 | 989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
販売手数料 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 77 | 0 |
広告宣伝費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 14 | 0 |
役員報酬 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 42 | 0 |
賞与 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 61 | 0 |
減価償却費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 10 | 0 |
貸倒引当金繰入額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
賞与引当金繰入額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 5 | 0 |
給料及び手当 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 0 | 0 | 215 | 0 | 0 | 0 | 197 | 0 |
法定福利費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 28 | 0 |
株式報酬費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
賃借料 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 21 | 0 |
旅費及び交通費 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 20 | 0 |
その他 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 124 | 0 | 0 | 0 | 109 | 0 |
販売費及び一般管理費 | 896 | 600 | 282 | 1,016 | 732 | 491 | 233 | 840 | 576 | 372 | 170 | 638 | 464 | 303 | 146 | 668 | 492 | 326 | 155 | 590 | 443 |
営業利益又は営業損失 | 59 | 4 | 3 | 56 | 88 | 70 | 53 | 148 | 151 | 94 | 71 | 220 | 160 | 79 | 30 | 158 | 116 | 67 | 42 | 197 | 137 |
受取配当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
持分法による投資利益 | 0 | 0 | 0 | 8 | 14 | 22 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金戻入額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 4 | 4 | 2 | 4 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
営業外収益 | 11 | 9 | 8 | 14 | 18 | 24 | 13 | 1 | 5 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
支払利息 | 7 | 4 | 1 | 4 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
持分法による投資損失 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒損失 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
支払手数料 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
営業外費用 | 11 | 8 | 4 | 7 | 3 | 2 | 0 | 7 | 1 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
経常利益又は経常損失 | 59 | 6 | 7 | 63 | 103 | 93 | 65 | 142 | 155 | 95 | 72 | 207 | 161 | 80 | 31 | 158 | 116 | 67 | 42 | 186 | 125 |
固定資産売却益 | 0 | 0 | 0 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
関係会社株式売却益 | 268 | 268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別利益 | 269 | 269 | 0 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
減損損失 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
特別損失 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
税引前当期純利益又は税引前当期純損失 | 329 | 275 | 6 | 62 | 102 | 95 | 67 | 143 | 156 | 95 | 73 | 206 | 160 | 79 | 30 | 158 | 116 | 67 | 42 | 186 | 125 |
法人税等 | 131 | 119 | 19 | 37 | 35 | 30 | 22 | 74 | 63 | 40 | 27 | 69 | 60 | 29 | 11 | 55 | 44 | 25 | 16 | 62 | 48 |
法人税、住民税及び事業税 | 146 | 123 | 22 | 34 | 41 | 27 | 28 | 76 | 76 | 44 | 32 | 70 | 70 | 31 | 16 | 59 | 54 | 29 | 19 | 60 | 56 |
法人税等調整額 | -15 | -4 | -3 | 2 | -6 | 2 | -5 | -1 | -13 | -4 | -5 | 0 | -10 | -1 | -4 | -3 | -9 | -3 | -3 | 1 | -8 |
当期純利益又は当期純損失 | 197 | 156 | -12 | 25 | 66 | 65 | 45 | 69 | 92 | 55 | 45 | 136 | 99 | 49 | 18 | 102 | 72 | 42 | 26 | 124 | 77 |
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失 | 197 | 156 | -12 | 25 | 66 | 65 | 45 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2025/06/12 | 2025/03/17 | 2024/12/13 | 2024/09/13 | 2024/06/13 | 2024/03/14 | 2023/12/13 | 2023/09/14 | 2023/06/13 | 2023/03/16 | 2022/12/14 | 2022/09/13 | 2022/06/14 | 2022/03/15 | 2021/12/14 | 2021/09/14 | 2021/06/14 | 2021/03/12 | 2020/12/14 | 2020/09/14 | 2020/06/12 | |
税引前当期純利益又は税引前当期純損失 | 329 | 275 | 6 | 62 | 102 | 95 | 67 | 143 | 156 | 95 | 73 | 206 | 160 | 79 | 30 | 158 | 116 | 67 | 42 | 186 | 125 |
減価償却費 | 0 | 9 | 0 | 18 | 0 | 9 | 0 | 17 | 0 | 7 | 0 | 10 | 0 | 4 | 0 | 12 | 0 | 5 | 0 | 10 | 0 |
減損損失 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
のれん償却額 | 0 | 7 | 0 | 5 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
支払利息 | 0 | 4 | 0 | 4 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
持分法による投資損益 | 0 | 2 | 0 | -8 | 0 | -22 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
売上債権の増減額 | 0 | -84 | 0 | 90 | 0 | 7 | 0 | -52 | 0 | 1 | 0 | -110 | 0 | -55 | 0 | -66 | 0 | -5 | 0 | -84 | 0 |
たな卸資産の増減額 | 0 | 54 | 0 | -95 | 0 | -12 | 0 | -14 | 0 | -75 | 0 | -9 | 0 | -6 | 0 | 2 | 0 | 0 | 0 | 31 | 0 |
仕入債務の増減額 | 0 | -46 | 0 | -62 | 0 | -72 | 0 | 38 | 0 | -8 | 0 | 54 | 0 | 30 | 0 | 18 | 0 | -6 | 0 | 30 | 0 |
株式報酬費用 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 5 | 0 | 2 | 0 | 7 | 0 | 4 | 0 | 10 | 0 | 3 | 0 | 0 | 0 |
賞与引当金の増減額 | 0 | 0 | 0 | 5 | 0 | 12 | 0 | 1 | 0 | 11 | 0 | 1 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 1 | 0 |
株主優待引当金の増減額 | 0 | 5 | 0 | 4 | 0 | 2 | 0 | 17 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
関係会社株式売却損益 | 0 | -268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
固定資産売却損益 | 0 | 0 | 0 | -3 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
貸倒損失 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
前受金の増減額 | 0 | 1 | 0 | -9 | 0 | -9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払金の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 13 | 0 | 1 | 0 | 1 | 0 | 3 | 0 | 0 | 0 |
未払消費税等の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | 0 | 9 | 0 | 0 | 0 | -10 | 0 | -14 | 0 | 11 | 0 |
未払法人税等(外形標準課税)の増減額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -2 | 0 | -3 | 0 | 6 | 0 |
その他 | 0 | 29 | 0 | -8 | 0 | -8 | 0 | -41 | 0 | -28 | 0 | 5 | 0 | -12 | 0 | 6 | 0 | -1 | 0 | 1 | 0 |
小計 | 0 | -30 | 0 | 5 | 0 | 11 | 0 | 142 | 0 | 6 | 0 | 195 | 0 | 66 | 0 | 115 | 0 | 43 | 0 | 200 | 0 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
利息及び配当金の受取額 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
利息の支払額 | 0 | -4 | 0 | -4 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
法人税等の支払額 | 0 | 0 | 0 | -80 | 0 | -40 | 0 | -75 | 0 | -40 | 0 | -62 | 0 | -33 | 0 | -60 | 0 | -34 | 0 | -63 | 0 |
営業活動によるキャッシュ・フロー | 0 | -34 | 0 | -68 | 0 | -31 | 0 | 67 | 0 | -33 | 0 | 132 | 0 | 33 | 0 | 54 | 0 | 9 | 0 | 137 | 0 |
利息及び配当金の受取額 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有形固定資産の取得による支出 | 0 | -10 | 0 | -8 | 0 | -5 | 0 | -15 | 0 | -8 | 0 | -23 | 0 | -17 | 0 | -54 | 0 | -29 | 0 | -13 | 0 |
有形固定資産の売却による収入 | 0 | 0 | 0 | 10 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券の取得による支出 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | -106 | 0 | -254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資有価証券の売却による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
無形固定資産の取得による支出 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | -8 | 0 | -8 | 0 | -8 | 0 | 0 | 0 | -4 | 0 |
関係会社株式の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
関係会社株式の売却による収入 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
差入保証金の差入による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 |
連結の範囲の変更を伴う子会社株式の取得による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
連結の範囲の変更を伴う子会社株式の取得による収入 | 0 | 93 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資活動によるキャッシュ・フロー | 0 | 677 | 0 | 20 | 0 | -3 | 0 | -469 | 0 | -199 | 0 | -34 | 0 | -27 | 0 | -62 | 0 | -31 | 0 | -21 | 0 |
利息の支払額 | 0 | -4 | 0 | -4 | 0 | -1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
長期借入れによる収入 | 0 | 161 | 0 | 54 | 0 | 0 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
長期借入金の返済による支出 | 0 | -79 | 0 | -26 | 0 | -12 | 0 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
株式の発行による収入 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 |
短期借入金の純増減額 | 0 | -19 | 0 | 200 | 0 | 100 | 0 | 400 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
株式の発行による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
リース債務の返済による支出 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 |
その他 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
財務活動によるキャッシュ・フロー | 0 | 63 | 0 | 228 | 0 | 87 | 0 | 549 | 0 | 166 | 0 | 197 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 205 | 0 |
現金及び現金同等物の増減額 | 0 | 706 | 0 | 181 | 0 | 52 | 0 | 147 | 0 | -66 | 0 | 296 | 0 | 5 | 0 | -9 | 0 | -22 | 0 | 321 | 0 |
現金及び現金同等物の残高 | 0 | 2,041 | 0 | 1,335 | 0 | 1,207 | 0 | 1,154 | 0 | 940 | 0 | 1,006 | 0 | 715 | 0 | 710 | 0 | 698 | 0 | 720 | 0 |
2025/06/12 | 2025/03/17 | 2024/12/13 | 2024/09/13 | 2024/06/13 | 2024/03/14 | 2023/12/13 | 2023/09/14 | 2023/06/13 | 2023/03/16 | 2022/12/14 | 2022/09/13 | 2022/06/14 | 2022/03/15 | 2021/12/14 | 2021/09/14 | 2021/06/14 | 2021/03/12 | 2020/12/14 | 2020/09/14 | 2020/06/12 | |
現金及び預金 | 1,833 | 2,063 | 1,591 | 1,382 | 1,296 | 1,252 | 1,115 | 1,199 | 845 | 964 | 1,101 | 1,053 | 791 | 762 | 742 | 755 | 738 | 745 | 752 | 766 | 654 |
販売用不動産 | 318 | 164 | 158 | 110 | 81 | 25 | 62 | 6 | 99 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
仕掛販売用不動産 | 39 | 16 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
前払費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 5 | 0 |
貸倒引当金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -1 | 0 |
その他 | 140 | 69 | 46 | 60 | 33 | 28 | 29 | 41 | 37 | 49 | 31 | 2 | 15 | 14 | 15 | 2 | 22 | 21 | 10 | 2 | 11 |
流動資産 | 2,953 | 2,963 | 2,434 | 2,124 | 1,998 | 1,890 | 1,813 | 1,845 | 1,573 | 1,584 | 1,708 | 1,566 | 1,366 | 1,213 | 1,142 | 1,147 | 1,108 | 1,082 | 1,106 | 1,087 | 1,052 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
建物(純額) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 4 | 0 |
建物及び構築物(純額) | 98 | 79 | 92 | 35 | 29 | 29 | 30 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
車両運搬具(純額) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 6 | 0 |
工具、器具及び備品(純額) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
土地 | 151 | 151 | 158 | 128 | 133 | 137 | 138 | 138 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 15 | 0 |
その他(純額) | 13 | 23 | 16 | 16 | 12 | 15 | 18 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有形固定資産 | 264 | 254 | 268 | 181 | 175 | 182 | 186 | 185 | 88 | 90 | 93 | 88 | 90 | 87 | 75 | 73 | 74 | 53 | 32 | 28 | 24 |
ソフトウエア | 7 | 8 | 9 | 9 | 9 | 8 | 9 | 10 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 9 | 0 |
ソフトウエア仮勘定 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 |
のれん | 60 | 64 | 69 | 40 | 23 | 24 | 25 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
無形固定資産 | 68 | 73 | 79 | 50 | 33 | 33 | 35 | 37 | 26 | 18 | 19 | 19 | 20 | 20 | 20 | 14 | 13 | 7 | 8 | 9 | 10 |
投資有価証券 | 137 | 39 | 32 | 33 | 32 | 31 | 38 | 37 | 38 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
関係会社株式 | 4 | 4 | 342 | 345 | 350 | 369 | 359 | 346 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
差入保証金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 |
その他 | 65 | 67 | 67 | 38 | 43 | 43 | 42 | 43 | 30 | 13 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 |
貸倒引当金 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
投資その他の資産 | 221 | 114 | 442 | 410 | 429 | 438 | 439 | 422 | 511 | 222 | 160 | 15 | 26 | 19 | 23 | 20 | 28 | 21 | 12 | 8 | 18 |
固定資産 | 554 | 442 | 790 | 642 | 638 | 654 | 662 | 645 | 626 | 331 | 272 | 123 | 137 | 127 | 119 | 107 | 116 | 83 | 53 | 46 | 53 |
資産 | 3,507 | 3,406 | 3,224 | 2,767 | 2,637 | 2,545 | 2,475 | 2,491 | 2,199 | 1,916 | 1,981 | 1,690 | 1,503 | 1,340 | 1,261 | 1,255 | 1,224 | 1,166 | 1,159 | 1,133 | 1,106 |
未払費用 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 14 | 0 |
前受金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
リース債務 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
賞与引当金 | 51 | 18 | 28 | 15 | 47 | 20 | 28 | 7 | 46 | 17 | 24 | 6 | 40 | 14 | 20 | 5 | 29 | 11 | 17 | 5 | 28 |
株主優待引当金 | 10 | 27 | 11 | 22 | 8 | 19 | 7 | 17 | 3 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
未払金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 14 | 0 |
未払法人税等 | 135 | 131 | 24 | 14 | 4 | 32 | 31 | 46 | 44 | 49 | 35 | 45 | 43 | 34 | 18 | 36 | 29 | 32 | 21 | 40 | 35 |
未払消費税等 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 26 | 0 |
預り金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 6 | 0 |
短期借入金 | 631 | 631 | 651 | 600 | 600 | 500 | 400 | 400 | 300 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1年内返済予定の長期借入金 | 117 | 124 | 134 | 43 | 24 | 24 | 24 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
その他 | 136 | 94 | 86 | 78 | 71 | 64 | 77 | 83 | 63 | 47 | 118 | 0 | 62 | 46 | 50 | 0 | 41 | 49 | 50 | 0 | 43 |
流動負債 | 1,471 | 1,386 | 1,348 | 1,114 | 1,010 | 915 | 853 | 909 | 695 | 434 | 524 | 342 | 393 | 280 | 232 | 244 | 243 | 214 | 248 | 249 | 268 |
長期借入金 | 315 | 338 | 361 | 130 | 69 | 75 | 81 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
リース債務 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
その他 | 11 | 11 | 11 | 7 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 |
固定負債 | 341 | 364 | 387 | 152 | 84 | 90 | 96 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 |
負債 | 1,812 | 1,751 | 1,735 | 1,266 | 1,094 | 1,005 | 950 | 1,012 | 696 | 434 | 525 | 343 | 394 | 281 | 233 | 245 | 244 | 216 | 251 | 251 | 271 |
資本金 | 349 | 349 | 349 | 349 | 349 | 349 | 349 | 349 | 349 | 349 | 349 | 316 | 216 | 216 | 216 | 216 | 216 | 216 | 203 | 203 | 203 |
資本準備金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 103 | 0 |
資本剰余金 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 249 | 216 | 116 | 116 | 116 | 116 | 116 | 116 | 103 | 103 | 103 |
利益準備金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 |
繰越利益剰余金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 812 | 0 | 0 | 0 | 675 | 0 | 0 | 0 | 573 | 0 |
利益剰余金 | 1,105 | 1,064 | 895 | 908 | 949 | 948 | 928 | 883 | 906 | 869 | 859 | 813 | 776 | 726 | 695 | 676 | 646 | 616 | 601 | 574 | 527 |
株主資本 | 1,704 | 1,663 | 1,494 | 1,507 | 1,548 | 1,547 | 1,527 | 1,482 | 1,505 | 1,468 | 1,458 | 1,346 | 1,109 | 1,059 | 1,028 | 1,009 | 979 | 949 | 908 | 881 | 834 |
その他有価証券評価差額金 | -9 | -8 | -6 | -6 | -6 | -7 | -2 | -3 | -2 | 12 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
評価・換算差額等 | -9 | -8 | -6 | -6 | -6 | -7 | -2 | -3 | -2 | 12 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
純資産 | 1,694 | 1,654 | 1,488 | 1,501 | 1,542 | 1,539 | 1,525 | 1,479 | 1,503 | 1,481 | 1,455 | 1,346 | 1,109 | 1,059 | 1,028 | 1,009 | 979 | 949 | 908 | 881 | 834 |
負債純資産 | 3,507 | 3,406 | 3,224 | 2,767 | 2,637 | 2,545 | 2,475 | 2,491 | 2,199 | 1,916 | 1,981 | 1,690 | 1,503 | 1,340 | 1,261 | 1,255 | 1,224 | 1,166 | 1,159 | 1,133 | 1,106 |
2025/06/12 | 2025/03/17 | 2024/12/13 | 2024/09/13 | 2024/06/13 | 2024/03/14 | 2023/12/13 | 2023/09/14 | 2023/06/13 | 2023/03/16 | 2022/12/14 | 2022/09/13 | 2022/06/14 | 2022/03/15 | 2021/12/14 | 2021/09/14 | 2021/06/14 | 2021/03/12 | 2020/12/14 | 2020/09/14 | 2020/06/12 | ||
現金及び預金 | 1,833 | 1,833 | 2,063 | 1,591 | 1,382 | 1,296 | 1,252 | 1,115 | 1,199 | 845 | 964 | 1,101 | 1,053 | 791 | 762 | 742 | 755 | 738 | 745 | 752 | 766 | 654 |
受取手形及び売掛金 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
有価証券 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
流動資産合計 | 2,953 | 2,953 | 2,963 | 2,434 | 2,124 | 1,998 | 1,890 | 1,813 | 1,845 | 1,573 | 1,584 | 1,708 | 1,566 | 1,366 | 1,213 | 1,142 | 1,147 | 1,108 | 1,082 | 1,106 | 1,087 | 1,052 |
投資有価証券 | 137 | 137 | 39 | 32 | 33 | 32 | 31 | 38 | 37 | 38 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
土地 | 151 | 151 | 151 | 158 | 128 | 133 | 137 | 138 | 138 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 15 | 0 |
換金性の高い資産合計 | 2,121 | 2,121 | 2,253 | 1,781 | 1,543 | 1,461 | 1,420 | 1,291 | 1,374 | 883 | 1,172 | 1,101 | 1,110 | 791 | 762 | 742 | 807 | 738 | 745 | 752 | 781 | 654 |
負債合計 | 1,812 | 1,812 | 1,751 | 1,735 | 1,266 | 1,094 | 1,005 | 950 | 1,012 | 696 | 434 | 525 | 343 | 394 | 281 | 233 | 245 | 244 | 216 | 251 | 251 | 271 |
換金性の高い資産 - 負債合計 | 309 | 309 | 502 | 46 | 277 | 367 | 415 | 341 | 362 | 187 | 738 | 576 | 767 | 397 | 481 | 509 | 562 | 494 | 529 | 501 | 530 | 383 |
時価総額 | 3,021 | 2,863 | 2,852 | 3,198 | 2,733 | 3,073 | 2,899 | 2,723 | 2,540 | 2,785 | 2,288 | 1,698 | 1,938 | 1,579 | 1,394 | 1,830 | 2,224 | 2,192 | 2,310 | 2,561 | 2,429 | 1,472 |
ネットネット倍率 | 0.102 | 0.107 | 0.176 | 0.014 | 0.101 | 0.119 | 0.143 | 0.125 | 0.142 | 0.067 | 0.322 | 0.339 | 0.395 | 0.251 | 0.345 | 0.278 | 0.252 | 0.225 | 0.229 | 0.195 | 0.218 | 0.26 |
PER | 13.06 | 12.38 | 12.34 | 43.76 | 109.23 | 20.89 | 19.71 | 18.51 | 20.6 | 22.57 | 18.49 | 13.3 | 12.15 | 13.85 | 12.22 | 16.05 | 16.29 | 16.03 | 16.82 | 18.65 | 16.31 | 11.15 |
PBR | 1.78 | 1.73 | 1.91 | 2.13 | 1.77 | 2 | 1.9 | 1.84 | 1.69 | 1.88 | 1.57 | 1.21 | 1.49 | 1.49 | 1.36 | 1.81 | 2.27 | 2.31 | 2.52 | 2.88 | 2.91 | 2.08 |
期末発行済株式数 | 1,088,700 | 1,088,700 | 0 | 1,088,700 | 1,088,700 | 1,088,700 | 1,088,700 | 1,088,700 | 1,088,700 | 1,088,700 | 1,088,700 | 1,088,700 | 1,049,000 | 929,000 | 929,000 | 929,000 | 929,000 | 929,000 | 929,000 | 920,000 | 460,000 | 460,000 |
期末自己株式数 | 1,623 | 1,623 | 0 | 1,556 | 856 | 856 | 856 | 816 | 716 | 505 | 370 | 370 | 370 | 328 | 328 | 328 | 328 | 128 | 128 | 28 | 0 | 0 |
期中平均株式数 | 1,087,295 | 1,087,295 | 0 | 1,087,715 | 1,087,871 | 1,087,879 | 1,087,896 | 1,087,911 | 1,086,623 | 1,086,135 | 1,085,093 | 1,081,857 | 931,957 | 928,672 | 928,672 | 928,672 | 926,172 | 925,279 | 923,541 | 919,975 | 420,819 | 407,664 |